We are live on ! Find out more
OPK icon

Opko Health

273 hedge funds and large institutions have $1.16B invested in Opko Health in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$124M)

2% more funds holding

Funds holding: 268273 (+5)

1.63% less ownership

Funds ownership: 22.81%21.18% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $110M | Put options by funds: $155M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
46
Increased
95
Reduced
82
Closed
40
Calls
$110M
Puts
$155M
Net Calls
-$45.3M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$947K +$99.5K +9,927 +12%
UCFA
102
United Capital Financial Advisors
Texas
$905K -$974K -97,198 -52%
GIA
103
GHP Investment Advisors
Colorado
$880K -$124K -12,394 -12%
CCMH
104
Cornerstone Capital Management Holdings
New York
$876K -$664K -66,199 -43%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$871K -$81.9K -8,169 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$846K
LFR
107
Lehman Financial Resources
Pennsylvania
$832K +$131K +13,100 +19%
BCM
108
Bluefin Capital Management
New York
$814K +$373K +37,176 +85%
BCM
109
BlueCrest Capital Management
Jersey
$801K +$508K +50,658 +175%
HK
110
Horizon Kinetics
New York
$800K -$145K -14,494 -15%
ICM
111
IMS Capital Management
Oregon
$763K +$12.1K +1,207 +2%
GWM
112
Gupta Wealth Management
California
$761K +$401K +40,000 +112%
BC
113
Bartlett & Co
Ohio
$754K
SG Americas Securities
114
SG Americas Securities
New York
$741K -$1.43M -142,802 -66%
PVH
115
Psagot Value Holdings
Israel
$712K -$253K -25,273 -26%
IRF
116
IBM Retirement Fund
New York
$707K +$328K +32,706 +87%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$697K +$234K +23,347 +51%
FBC
118
Fairfield, Bush & Co
Connecticut
$695K +$66.7K +6,650 +11%
MSU
119
Mizuho Securities USA
New York
$670K +$12K +1,200 +2%
MC
120
Moors & Cabot
Massachusetts
$664K +$127K +12,700 +24%
HCM
121
Highlander Capital Management
New Jersey
$629K -$13.1K -1,311 -2%
EEG
122
E.E. Geduld
$603K +$50.1K +5,000 +9%
SFM
123
Soros Fund Management
New York
$558K +$556K +55,500 New
Principal Financial Group
124
Principal Financial Group
Iowa
$556K +$2.06K +206 +0.4%
URS
125
Utah Retirement Systems
Utah
$545K

OPK Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2015, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OPK positions and 40 closed out — a net gain of 6 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.21M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38.7M sold.

  • 273 institutional investors held Opko Health (OPK) as of Q4 2015, up from 268 in Q3 2015.
  • Funds reported $1.16B of Opko Health stock for Q4 2015, up 12% quarter-over-quarter.
  • 46 funds opened new Opko Health positions in Q4 2015 and 40 closed out, a net change of +6 holders.
  • The largest Opko Health buyer in Q4 2015 was Vanguard Group, an estimated $6.21M added.
  • The largest Opko Health seller in Q4 2015 was First Trust Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2015.